O-Sum Realtech Private Limited
About O-Sum Realtech Private Limited
Data last updated:
O-Sum Realtech Private Limited is a private limited company based in New, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 08 June 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC318907. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pardeep Pruthi Kumar and Sarika Pruthi.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plt – 9 T/F Nwa Road The Adarsh Bhawan C.H.B.S Ltd Near Punja, Bi Bagh, New, Delhi, India – 110026.
As per the financials filed for FY 2023, the company reported a revenue of ₹67.89 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹20.95 Lakh (net margin -30.9%) and EBITDA of -₹20.88 Lakh (EBITDA margin -30.8%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 64% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressPlt – 9 T/F Nwa Road The Adarsh Bhawan C.H.B.S Ltd Near Punja, Bi Bagh, New, Delhi, India – 110026
- IndustryTravel and Hospitality, Restaurants & Dining Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of O-Sum Realtech Private Limited
The main business activity of O-Sum Realtech is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of O-Sum Realtech Private Limited
O-Sum Realtech Private Limited is audited by 27 Second Floor for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| 27 Second Floor | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of O-Sum Realtech Private Limited
O-Sum Realtech has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pardeep Pruthi Kumar | Director | 11 Apr 2019 | 7 Years 5 Months | Current |
| Sarika Pruthi | Additional Director | 19 Feb 2021 | 5 Years 7 Months | Current |
Financials of O-Sum Realtech Private Limited FY 2023 filings available
O-Sum Realtech Private Limited reported revenue of ₹67.89 Lakh (up 2% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of O-Sum Realtech Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 64% over five years, including 2% growth in the latest year. EBITDA fell 701% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of O-Sum Realtech Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹67.89 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹20.88 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹20.95 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of O-Sum Realtech Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -30.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -30.9% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of O-Sum Realtech are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of O-Sum Realtech Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of O-Sum Realtech Private Limited
O-Sum Realtech Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at O-Sum Realtech Private Limited
Employment history and EPFO contributions of people linked to O-Sum Realtech.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of O-Sum Realtech Private Limited
O-Sum Realtech has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for O-Sum Realtech Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by O-Sum Realtech Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of O-Sum Realtech Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of O-Sum Realtech Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on O-Sum Realtech Private Limited
Frequently Asked Questions about O-Sum Realtech Private Limited
O-Sum Realtech is an active private limited company based in New, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 08 June 2017 (9+ years old) and is registered under CIN U74999DL2017PTC318907.
O-Sum Realtech reported revenue of ₹67.89 Lakh for FY 2023 (up 2% YoY).
O-Sum Realtech has 2 current directors:
- Pardeep Pruthi Kumar - Director
- Sarika Pruthi - Additional Director
O-Sum Realtech reported a net loss of ₹20.95 Lakh (net margin -30.9%) and EBITDA of -₹20.88 Lakh (EBITDA margin -30.8%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of O-Sum Realtech is -16% over three years and 64% over five years. In the latest year (FY 2023) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.
No. O-Sum Realtech has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of O-Sum Realtech is U74999DL2017PTC318907. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
O-Sum Realtech was incorporated on 08 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of O-Sum Realtech is at Plt – 9 TF Nwa Road The Adarsh Bhawan C.H.B.S Ltd Near Punja, Bi Bagh, New, Delhi, India – 110026.